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Petrus Trust Company’s ScottsMiracle-Gro SMG Stock Holding History

Petrus Trust Company’s Portfolio SMG Stock Details SMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-12,028
Closed -$660K – 704
2025
Q1 		$660K Buy
+12,028
New +$778K 0.06% 110
2023
Q3 		– Sell
-3,534
Closed -$222K – 719
2023
Q2 		$222K Buy
+3,534
New +$237K 0.02% 498
2023
Q1 		– Sell
-9,905
Closed -$481K – 677
2022
Q4 		$481K Buy
9,905
+4,267
+76% +$214K 0.06% 101
2022
Q3 		$241K Buy
+5,638
New +$405K 0.03% 135

Other funds holding SMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Petrus Trust Company's SMG Position: Q2 2025 in Review

Petrus Trust Company sold out of ScottsMiracle-Gro (SMG) in Q2 2025, closing a stake of 12,028 shares — an estimated $660K sold.

Petrus Trust Company first reported a position in SMG in Q3 2022 and held it in 4 quarters. The position peaked at $660K in Q1 2025. 448 funds tracked by Wall St. Rank hold SMG as of Q2 2025.

  • Petrus Trust Company reported no remaining ScottsMiracle-Gro position as of Q2 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,028 ScottsMiracle-Gro shares in Q2 2025, an estimated $660K.
  • Petrus Trust Company first reported a position in ScottsMiracle-Gro in Q3 2022 and held it in 4 quarters.
  • Petrus Trust Company's ScottsMiracle-Gro position peaked at $660K in Q1 2025.
  • 448 funds tracked by Wall St. Rank held ScottsMiracle-Gro as of Q2 2025.

Based on Petrus Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.